Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Pictet-Emerging Markets Sustainable Equities-P USD

Ranked 67 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Laurent Nguyen

Objective

The sub-fund aims to achieve capital growth by investing at least two-thirds of its total assets in equities of companies that are based and/or carry out their principal activities on emerging markets and conduct their business in accordance with the principles of sustainable development. A quantitative approach is employed for portfolio construction.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -6.4% 1.4%
2017 19.7% 8.0% 1.2% 4.5% 4.8%
2016 11.5% 3.4% 2.6% 4.1% 1.0%
2015 -18.8% -2.6% -7.4% -10.1% 0.1%
2014 12.0% -1.9% 6.8% 5.3% 1.6%
2013 -7.7% 2.9% -6.9% -0.5% -3.1%
2012 -4.0% 5.3% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 7.24%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.35%
China Mobile Ltd ORD 4.07%
SK Hynix Inc ORD 3.97%
Industrial and Commercial Bank of China Ltd ORD 2.87%
Banco de Chile ORD 2.82%
Cash and Cash Equivalents 2.65%
People's Insurance Group of China Co Ltd ORD 2.44%
China Construction Bank Corp ORD 2.44%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 2.07%
30/06/2018

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Portugal
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date30/03/2012
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0725973621

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).